Pinnacle Associates LTD Reduced Holdings in Q3 2025

Pinnacle Associates LTD

  • $7.15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.51K
- 25.46%
$192.76 - $203.86 $484K - $512K
7.35K $1.5M
SYK
Stryker Corp

Healthcare
-156
- 1.17%
$368.57 - $403.53 $57.5K - $63K
13.2K $4.89M
WAT
Waters Corp

Healthcare
-68
- 0.89%
$277.72 - $357.04 $18.9K - $24.3K
7.58K $2.27M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-63.2K
- 4.96%
$20.74 - $22.97 $1.31M - $1.45M
1.21M $25.6M
KKR
Kkr & Co. Inc.

Financial Services
-943
- 1.24%
$129.95 - $152.16 $123K - $143K
75.2K $9.77M
VSH
Vishay Intertechnology Inc

Technology
-11.4K
- 3.95%
$13.76 - $17.88 $157K - $204K
278K $4.25M
INTU
Intuit Inc

Technology
-22
- 0.73%
$646.03 - $807.39 $14.2K - $17.8K
3.01K $2.05M
RACE
Ferrari N.V.

Consumer Cyclical
-665
- 52.12%
$436.24 - $517.65 $290K - $344K
611 $296K
VIG
Vanguard Dividend Appreciation

ETFs
-1.8K
- 4.72%
N/A
36.3K $6.62M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-21.3K
- 12.09%
$17.48 - $19.44 $372K - $413K
155K $2.81M
DG
Dollar General Corp

Consumer Defensive
-2.5K
- 49.76%
$101.86 - $116.32 $255K - $291K
2.53K $261K
PNTG
Pennant Group, Inc.

Healthcare
-5.36K
- 14.48%
$22.07 - $27.54 $118K - $148K
31.6K $798K
TTE
Total Energies Se

Energy
-4.42K
- 19.64%
N/A
18.1K $1.24M
GIS
General Mills Inc

Consumer Defensive
-3.9K
- 5.14%
$48.44 - $53.83 $189K - $210K
72K $3.63M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.74K
- 3.34%
$80.91 - $98.75 $140K - $171K
50.2K $4.51M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-683
- 5.15%
$61.95 - $80.32 $42.3K - $54.9K
12.6K $784K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 0.63%
$5364.25 - $5815.92 $21.5K - $23.3K
626 $3.38M
STZ
Constellation Brands, Inc.

Consumer Defensive
-988
- 21.72%
$131.78 - $176.09 $130K - $174K
3.56K $479K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-5.3K
- 10.36%
$81.61 - $86.58 $433K - $459K
45.9K $3.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-174
- 1.17%
$167.28 - $188.45 $29.1K - $32.8K
14.7K $2.47M
EOG
Eog Resources Inc

Energy
-24
- 0.07%
$112.12 - $126.1 $2.69K - $3.03K
33.4K $3.75M
ZTS
Zoetis Inc.

Healthcare
-479
- 2.51%
$141.13 - $159.19 $67.6K - $76.3K
18.6K $2.72M
CI
Cigna Corp

Healthcare
-246
- 5.99%
$262.23 - $334.39 $64.5K - $82.3K
3.86K $1.11M
TGT
Target Corp

Consumer Defensive
-815
- 4.28%
$86.56 - $107.43 $70.5K - $87.6K
18.2K $1.63M
SAP
Sap Se

Technology
-127
- 2.33%
$252.42 - $311.93 $32.1K - $39.6K
5.33K $1.42M
XLE
Energy Sector Spdr

ETFs
-5.7K
- 8.65%
$84.25 - $91.99 $480K - $524K
60.2K $5.38M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36K
- 0.26%
$211.65 - $238.24 $287K - $324K
528K $116M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-731
- 3.48%
$65.64 - $78.22 $48K - $57.2K
20.3K $1.36M
XLV
Select Sector Spdr Fund Health

ETFs
-2.74K
- 6.58%
$129.01 - $139.72 $354K - $383K
38.9K $5.41M
CTO
Cto Realty Growth, Inc.

Real Estate
-8.37K
- 14.14%
$15.89 - $17.75 $133K - $148K
50.8K $823K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-102
- 0.41%
$259.44 - $278.65 $26.5K - $28.4K
24.7K $6.4M
CVGW
Calavo Growers Inc

Consumer Defensive
-6.26K
- 15.5%
$25.74 - $27.84 $161K - $174K
34.1K $877K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-51.8K
- 3.39%
$26.38 - $27.95 $1.37M - $1.45M
1.48M $40.3M
MLPA
Global X Mlp ETF

ETFs
-1.04K
- 1.32%
$48.25 - $51.56 $50.3K - $53.8K
78K $3.77M
TT
Trane Technologies PLC

Industrials
-7
- 0.06%
$398.96 - $472.54 $2.79K - $3.31K
11.9K $5.04M
EMR
Emerson Electric CO

Industrials
-505
- 0.9%
$128.6 - $149.63 $64.9K - $75.6K
55.4K $7.27M
NTR
Nutrien Ltd.

Basic Materials
-3.3K
- 13.43%
$55.69 - $62.11 $184K - $205K
21.3K $1.25M
PAHC
Phibro Animal Health Corp

Healthcare
-10.4K
- 63.4%
$26.11 - $41.23 $273K - $431K
6.03K $243K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.54K
- 33.61%
$126.64 - $135.65 $195K - $209K
3.04K $412K
DGICA
Donegal Group Inc

Financial Services
-6.74K
- 12.38%
$16.75 - $19.72 $113K - $133K
47.7K $925K
UL
Unilever PLC

Consumer Defensive
-1.47K
- 3.76%
$58.43 - $65.01 $86K - $95.6K
37.7K $2.23M
SBSI
Southside Bancshares Inc

Financial Services
-4.21K
- 15.71%
$28.25 - $31.39 $119K - $132K
22.6K $638K
CB
Chubb LTD

Financial Services
-131
- 0.91%
$265.99 - $289.59 $34.8K - $37.9K
14.3K $4.02M
VRT
Vertiv Holdings CO

Industrials
-1.62K
- 3.46%
N/A
45.3K $3.92M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4K
- 12.33%
$108.97 - $121.65 $435K - $486K
28.4K $3.43M
FANG
Diamondback Energy, Inc.

Energy
-2.71K
- 6.13%
$134.53 - $152.5 $365K - $414K
41.6K $5.95M
TPL
Texas Pacific Land Corp

Energy
-19
- 2.03%
$854.83 - $1075.97 $16.2K - $20.4K
919 $858K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.45K
- 28.84%
$109.47 - $119.06 $159K - $173K
3.58K $423K
KMB
Kimberly Clark Corp

Consumer Defensive
-389
- 2.27%
$121.72 - $136.77 $47.3K - $53.2K
16.8K $2.09M
Activity Summary
Buys All Purchases 291 New Holdings 42 Increased Positions 249 Sells All Sells 468 Reductions 468 Sold out 0 Options Calls 0 Puts 0
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